Jinhui Shipping and Transportation Limited (JIN) — Financial Flexibility Index
Jinhui Shipping and Transportation Limited (JIN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Nkr7.06 Million (operating CF Nkr-2.73 Million minus capex Nkr9.79 Million) represents 0% of total liabilities (Nkr155.17 Million). Check JIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinhui Shipping and Transportation Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Jinhui Shipping and Transportation Limited across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jinhui Shipping and Transportation Limit.
Annual Financial Flexibility Index for Jinhui Shipping and Transportation Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Jinhui Shipping and Transportation Limited. Explore Jinhui Shipping and Transportation Limit (JIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Nkr152.21 Million | Nkr79.60 Million | Nkr169.47 Million | ▼ -20.9% |
| 2024 | 1.14x | Nkr173.28 Million | Nkr75.73 Million | Nkr152.59 Million | ▲ +277.0% |
| 2023 | 0.30x | Nkr40.28 Million | Nkr15.94 Million | Nkr133.70 Million | ▼ -83.3% |
| 2022 | 1.80x | Nkr228.94 Million | Nkr88.34 Million | Nkr127.17 Million | ▲ +20.5% |
| 2021 | 1.49x | Nkr172.74 Million | Nkr91.45 Million | Nkr115.65 Million | ▼ -30.3% |
| 2020 | 2.14x | Nkr272.25 Million | Nkr202.86 Million | Nkr127.00 Million | ▲ +947.1% |
| 2019 | -0.25x | Nkr-38.90 Million | Nkr-44.10 Million | Nkr153.73 Million | ▼ -270.6% |
| 2018 | 0.15x | Nkr16.41 Million | Nkr2.79 Million | Nkr110.68 Million | ▼ -41.2% |
| 2017 | 0.25x | Nkr40.45 Million | Nkr40.01 Million | Nkr160.44 Million | ▲ +67.5% |
| 2016 | 0.15x | Nkr35.52 Million | Nkr34.67 Million | Nkr235.97 Million | ▲ +20.7% |
| 2015 | 0.12x | Nkr43.16 Million | Nkr42.71 Million | Nkr346.00 Million | ▲ +36.1% |
| 2014 | 0.09x | Nkr39.74 Million | Nkr34.69 Million | Nkr433.56 Million | ▲ +54.3% |
| 2013 | 0.06x | Nkr31.68 Million | Nkr25.95 Million | Nkr533.36 Million | ▼ -43.3% |
| 2012 | 0.10x | Nkr66.28 Million | Nkr62.27 Million | Nkr632.38 Million | ▼ -74.7% |
| 2011 | 0.41x | Nkr269.92 Million | Nkr118.50 Million | Nkr650.88 Million | ▼ -26.9% |
| 2010 | 0.57x | Nkr356.80 Million | Nkr132.93 Million | Nkr628.54 Million | ▼ -35.9% |
| 2009 | 0.89x | Nkr498.62 Million | Nkr207.45 Million | Nkr562.73 Million | ▼ -21.6% |
| 2008 | 1.13x | Nkr567.46 Million | Nkr214.89 Million | Nkr501.96 Million | ▲ +13.5% |
| 2007 | 1.00x | Nkr503.74 Million | Nkr106.60 Million | Nkr505.83 Million | ▲ +10.3% |
| 2006 | 0.90x | Nkr203.00 Million | Nkr35.41 Million | Nkr224.80 Million | ▼ -32.7% |
| 2005 | 1.34x | Nkr218.96 Million | Nkr68.55 Million | Nkr163.14 Million | ▲ +63.1% |
| 2004 | 0.82x | Nkr94.75 Million | Nkr70.63 Million | Nkr115.15 Million | ▲ +628.7% |
| 2003 | 0.11x | Nkr12.32 Million | Nkr8.68 Million | Nkr109.13 Million | ▼ -77.0% |
| 2002 | 0.49x | Nkr52.70 Million | Nkr381.00K | Nkr107.32 Million | — |